Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for GIS

Stock NameGeneral Mills Inc
TickerGIS(EUR) F
TYPECommon Stock
CountryGermany
ISINUS3703341046
LEI2TGYMUGI08PO8X8L6150

Show aggregate GIS holdings

News associated with GIS

Is Kraft Heinz Stock Underperforming the Dow?
As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 16:41:47
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Is Kraft Heinz Stock Underperforming the Dow?
As Kraft Heinz has underperformed the Dow Jones over the past year, analysts are cautious about the stock’s prospects. - 2025-03-13 10:37:44
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
JPMorgan Chase & Co. Lowers General Mills (NYSE:GIS) Price Target to $60.00
General Mills (NYSE:GIS – Get Free Report) had its target price lowered by equities research analysts at JPMorgan Chase & Co. from $62.00 to $60.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target suggests a potential downside of 0.04% from […] - 2025-03-13 08:14:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
General Mills (NYSE:GIS) Price Target Raised to $62.00 at Jefferies Financial Group
General Mills (NYSE:GIS – Get Free Report) had its target price upped by equities research analysts at Jefferies Financial Group from $58.00 to $62.00 in a report issued on Monday, Marketbeat reports. The firm presently has a “hold” rating on the stock. Jefferies Financial Group’s target price would indicate a potential downside of 0.23% from […] - 2025-03-12 06:28:51
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33

iShares MSCI World Quality Factor UCITS GIS holdings

DateNumber of GIS Shares HeldBase Market Value of GIS SharesLocal Market Value of GIS SharesChange in GIS Shares HeldChange in GIS Base ValueCurrent Price per GIS Share HeldPrevious Price per GIS Share Held
2025-03-12 (Wednesday)44,142USD 2,649,844GIS holding decreased by -101527USD 2,649,8440USD -101,527 USD 60.03 USD 62.33
2025-03-11 (Tuesday)44,142GIS holding decreased by -156USD 2,751,371GIS holding decreased by -141288USD 2,751,371-156USD -141,288 USD 62.33 USD 65.3
2025-03-10 (Monday)44,298USD 2,892,659GIS holding increased by 35438USD 2,892,6590USD 35,438 USD 65.3 USD 64.5
2025-03-07 (Friday)44,298USD 2,857,221GIS holding increased by 156815USD 2,857,2210USD 156,815 USD 64.5 USD 60.96
2025-03-05 (Wednesday)44,298USD 2,700,406GIS holding decreased by -7974USD 2,700,4060USD -7,974 USD 60.96 USD 61.14
2025-03-04 (Tuesday)44,298USD 2,708,380GIS holding decreased by -41197USD 2,708,3800USD -41,197 USD 61.14 USD 62.07
2025-03-03 (Monday)44,298USD 2,749,577GIS holding increased by 64232USD 2,749,5770USD 64,232 USD 62.07 USD 60.62
2025-02-28 (Friday)44,298USD 2,685,345GIS holding increased by 28351USD 2,685,3450USD 28,351 USD 60.62 USD 59.98
2025-02-27 (Thursday)44,298USD 2,656,994GIS holding increased by 30566USD 2,656,9940USD 30,566 USD 59.98 USD 59.29
2025-02-26 (Wednesday)44,298GIS holding decreased by -155USD 2,626,428GIS holding decreased by -111432USD 2,626,428-155USD -111,432 USD 59.29 USD 61.59
2025-02-25 (Tuesday)44,453USD 2,737,860GIS holding increased by 11113USD 2,737,8600USD 11,113 USD 61.59 USD 61.34
2025-02-24 (Monday)44,453USD 2,726,747GIS holding increased by 15114USD 2,726,7470USD 15,114 USD 61.34 USD 61
2025-02-21 (Friday)44,453USD 2,711,633GIS holding increased by 80460USD 2,711,6330USD 80,460 USD 61 USD 59.19
2025-02-20 (Thursday)44,453USD 2,631,173GIS holding increased by 53344USD 2,631,1730USD 53,344 USD 59.19 USD 57.99
2025-02-19 (Wednesday)44,453USD 2,577,829GIS holding increased by 19114USD 2,577,8290USD 19,114 USD 57.99 USD 57.56
2025-02-18 (Tuesday)44,453USD 2,558,715GIS holding decreased by -56900USD 2,558,7150USD -56,900 USD 57.56 USD 58.84
2025-02-17 (Monday)44,453USD 2,615,615USD 2,615,6150USD 0 USD 58.84 USD 58.84
2025-02-14 (Friday)44,453GIS holding decreased by -155USD 2,615,615GIS holding decreased by -40345USD 2,615,615-155USD -40,345 USD 58.84 USD 59.54
2025-02-13 (Thursday)44,608USD 2,655,960GIS holding increased by 49068USD 2,655,9600USD 49,068 USD 59.54 USD 58.44
2025-02-12 (Wednesday)44,608USD 2,606,892GIS holding decreased by -40593USD 2,606,8920USD -40,593 USD 58.44 USD 59.35
2025-02-11 (Tuesday)44,608USD 2,647,485GIS holding increased by 56652USD 2,647,4850USD 56,652 USD 59.35 USD 58.08
2025-02-10 (Monday)44,608USD 2,590,833GIS holding decreased by -33010USD 2,590,8330USD -33,010 USD 58.08 USD 58.82
2025-02-07 (Friday)44,608USD 2,623,843GIS holding decreased by -18735USD 2,623,8430USD -18,735 USD 58.82 USD 59.24
2025-02-06 (Thursday)44,608USD 2,642,578GIS holding decreased by -13828USD 2,642,5780USD -13,828 USD 59.24 USD 59.55
2025-02-05 (Wednesday)44,608USD 2,656,406GIS holding increased by 28549USD 2,656,4060USD 28,549 USD 59.55 USD 58.91
2025-02-04 (Tuesday)44,608USD 2,627,857GIS holding decreased by -42824USD 2,627,8570USD -42,824 USD 58.91 USD 59.87
2025-02-03 (Monday)44,608USD 2,670,681GIS holding decreased by -12044USD 2,670,6810USD -12,044 USD 59.87 USD 60.14
2025-01-31 (Friday)44,608USD 2,682,725GIS holding decreased by -22750USD 2,682,7250USD -22,750 USD 60.14 USD 60.65
2025-01-30 (Thursday)44,608USD 2,705,475GIS holding increased by 33456USD 2,705,4750USD 33,456 USD 60.65 USD 59.9
2025-01-29 (Wednesday)44,608USD 2,672,019GIS holding increased by 4461USD 2,672,0190USD 4,461 USD 59.9 USD 59.8
2025-01-28 (Tuesday)44,608USD 2,667,558GIS holding decreased by -82079USD 2,667,5580USD -82,079 USD 59.8 USD 61.64
2025-01-27 (Monday)44,608USD 2,749,637GIS holding increased by 56206USD 2,749,6370USD 56,206 USD 61.64 USD 60.38
2025-01-24 (Friday)44,608USD 2,693,431GIS holding increased by 36579USD 2,693,4310USD 36,579 USD 60.38 USD 59.56
2025-01-23 (Thursday)44,608USD 2,656,852GIS holding increased by 10705USD 2,656,8520USD 10,705 USD 59.56 USD 59.32
2025-01-22 (Wednesday)44,608USD 2,646,147USD 2,646,147
2025-01-21 (Tuesday)44,608USD 2,679,156USD 2,679,156
2025-01-20 (Monday)44,608USD 2,659,975USD 2,659,975
2025-01-17 (Friday)44,608USD 2,659,975USD 2,659,975
2025-01-16 (Thursday)44,608USD 2,639,009USD 2,639,009
2025-01-15 (Wednesday)44,608USD 2,601,092USD 2,601,092
2025-01-14 (Tuesday)44,448USD 2,612,653USD 2,612,653
2025-01-13 (Monday)44,448USD 2,637,100USD 2,637,100
2025-01-10 (Friday)44,448USD 2,600,208USD 2,600,208
2025-01-09 (Thursday)44,448USD 2,709,995USD 2,709,995
2025-01-09 (Thursday)44,448USD 2,709,995USD 2,709,995
2025-01-09 (Thursday)44,448USD 2,709,995USD 2,709,995
2025-01-08 (Wednesday)44,448USD 2,709,995USD 2,709,995
2025-01-08 (Wednesday)44,448USD 2,709,995USD 2,709,995
2025-01-08 (Wednesday)44,448USD 2,709,995USD 2,709,995
2025-01-02 (Thursday)44,124GIS holding increased by 634USD 2,803,639GIS holding decreased by -72790USD 2,803,639634USD -72,790 USD 63.54 USD 66.14
2024-12-30 (Monday)44,124USD 2,796,138USD 2,796,138
2024-12-10 (Tuesday)43,490USD 2,876,429GIS holding increased by 10873USD 2,876,4290USD 10,873 USD 66.14 USD 65.89
2024-12-09 (Monday)43,490GIS holding decreased by -324USD 2,865,556GIS holding increased by 15017USD 2,865,556-324USD 15,017 USD 65.89 USD 65.06
2024-12-06 (Friday)43,814GIS holding decreased by -1705USD 2,850,539GIS holding decreased by -133231USD 2,850,539-1,705USD -133,231 USD 65.06 USD 65.55
2024-12-05 (Thursday)45,519GIS holding decreased by -157USD 2,983,770GIS holding decreased by -700USD 2,983,770-157USD -700 USD 65.55 USD 65.34
2024-12-04 (Wednesday)45,676USD 2,984,470GIS holding decreased by -41108USD 2,984,4700USD -41,108 USD 65.34 USD 66.24
2024-12-03 (Tuesday)45,676GIS holding decreased by -628USD 3,025,578GIS holding decreased by -77253USD 3,025,578-628USD -77,253 USD 66.24 USD 67.01
2024-12-02 (Monday)46,304GIS holding decreased by -158USD 3,102,831GIS holding increased by 24259USD 3,102,831-158USD 24,259 USD 67.01 USD 66.26
2024-11-29 (Friday)46,462USD 3,078,572GIS holding increased by 1394USD 3,078,5720USD 1,394 USD 66.26 USD 66.23
2024-11-28 (Thursday)46,462USD 3,077,178USD 3,077,1780USD 0 USD 66.23 USD 66.23
2024-11-27 (Wednesday)46,462USD 3,077,178GIS holding increased by 11151USD 3,077,1780USD 11,151 USD 66.23 USD 65.99
2024-11-26 (Tuesday)46,462USD 3,066,027GIS holding increased by 21372USD 3,066,0270USD 21,372 USD 65.99 USD 65.53
2024-11-25 (Monday)46,462GIS holding decreased by -19806USD 3,044,655GIS holding decreased by -1262765USD 3,044,655-19,806USD -1,262,765 USD 65.53 USD 65
2024-11-22 (Friday)66,268USD 4,307,420GIS holding increased by 58316USD 4,307,4200USD 58,316 USD 65 USD 64.12
2024-11-21 (Thursday)66,268USD 4,249,104GIS holding increased by 21206USD 4,249,1040USD 21,206 USD 64.12 USD 63.8
2024-11-20 (Wednesday)66,268GIS holding decreased by -452USD 4,227,898GIS holding increased by 39216USD 4,227,898-452USD 39,216 USD 63.8 USD 62.78
2024-11-19 (Tuesday)66,720USD 4,188,682GIS holding decreased by -6672USD 4,188,6820USD -6,672 USD 62.78 USD 62.88
2024-11-18 (Monday)66,720GIS holding increased by 892USD 4,195,354GIS holding decreased by -34753USD 4,195,354892USD -34,753 USD 62.88 USD 64.26
2024-11-12 (Tuesday)65,828USD 4,230,107GIS holding increased by 10532USD 4,230,1070USD 10,532 USD 64.26 USD 64.1
2024-11-11 (Monday)65,828USD 4,219,575GIS holding decreased by -93476USD 4,219,5750USD -93,476 USD 64.1 USD 65.52
2024-11-08 (Friday)65,828USD 4,313,051GIS holding increased by 38181USD 4,313,0510USD 38,181 USD 65.52 USD 64.94
2024-11-07 (Thursday)65,828GIS holding increased by 446USD 4,274,870GIS holding decreased by -39688USD 4,274,870446USD -39,688 USD 64.94 USD 65.99
2024-11-06 (Wednesday)65,382USD 4,314,558GIS holding decreased by -151686USD 4,314,5580USD -151,686 USD 65.99 USD 68.31
2024-11-05 (Tuesday)65,382GIS holding increased by 223USD 4,466,244GIS holding increased by 29568USD 4,466,244223USD 29,568 USD 68.31 USD 68.09
2024-11-04 (Monday)65,159USD 4,436,676GIS holding decreased by -9774USD 4,436,6760USD -9,774 USD 68.09 USD 68.24
2024-11-01 (Friday)65,159USD 4,446,450GIS holding increased by 14335USD 4,446,4500USD 14,335 USD 68.24 USD 68.02
2024-10-31 (Thursday)65,159GIS holding increased by 221USD 4,432,115GIS holding increased by 2045USD 4,432,115221USD 2,045 USD 68.02 USD 68.22
2024-10-30 (Wednesday)64,938USD 4,430,070GIS holding increased by 17533USD 4,430,0700USD 17,533 USD 68.22 USD 67.95
2024-10-29 (Tuesday)64,938USD 4,412,537GIS holding decreased by -20780USD 4,412,5370USD -20,780 USD 67.95 USD 68.27
2024-10-28 (Monday)64,938USD 4,433,317GIS holding decreased by -1948USD 4,433,3170USD -1,948 USD 68.27 USD 68.3
2024-10-25 (Friday)64,938GIS holding increased by 220USD 4,435,265GIS holding decreased by -5037USD 4,435,265220USD -5,037 USD 68.3 USD 68.61
2024-10-24 (Thursday)64,718GIS holding increased by 221USD 4,440,302GIS holding increased by 17098USD 4,440,302221USD 17,098 USD 68.61 USD 68.58
2024-10-23 (Wednesday)64,497GIS holding increased by 220USD 4,423,204GIS holding decreased by -17051USD 4,423,204220USD -17,051 USD 68.58 USD 69.08
2024-10-22 (Tuesday)64,277USD 4,440,255GIS holding increased by 19926USD 4,440,2550USD 19,926 USD 69.08 USD 68.77
2024-10-21 (Monday)64,277USD 4,420,329GIS holding decreased by -74562USD 4,420,3290USD -74,562 USD 68.77 USD 69.93
2024-10-18 (Friday)64,277USD 4,494,891USD 4,494,891
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GIS by Blackrock for IE00BP3QZ601

Show aggregate share trades of GIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-156 62.330* 63.33 Profit of 9,879 on sale
2025-02-26SELL-155 59.290* 63.54 Profit of 9,849 on sale
2025-02-14SELL-155 58.840* 64.17 Profit of 9,946 on sale
2025-01-02BUY634 63.540* 66.33
2024-12-09SELL-324 65.890* 66.35 Profit of 21,498 on sale
2024-12-06SELL-1,705 65.060* 66.39 Profit of 113,202 on sale
2024-12-05SELL-157 65.550* 66.42 Profit of 10,428 on sale
2024-12-03SELL-628 66.240* 66.47 Profit of 41,741 on sale
2024-12-02SELL-158 67.010* 66.45 Profit of 10,499 on sale
2024-11-25SELL-19,806 65.530* 66.54 Profit of 1,317,846 on sale
2024-11-20SELL-452 63.800* 66.89 Profit of 30,234 on sale
2024-11-18BUY892 62.880* 67.37
2024-11-07BUY446 64.940* 68.19
2024-11-05BUY223 68.310* 68.38
2024-10-31BUY221 68.020* 68.47
2024-10-25BUY220 68.300* 68.76
2024-10-24BUY221 68.610* 68.81
2024-10-23BUY220 68.580* 68.92
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13653,4933,3231,298,59850.3%
2025-03-121,108,9721,3702,002,23055.4%
2025-03-111,292,3681,8152,013,42664.2%
2025-03-102,096,1759,0273,464,42560.5%
2025-03-071,874,88136,6153,269,41757.3%
2025-03-06872,7441191,598,10254.6%
2025-03-05708,8204841,272,18855.7%
2025-03-041,150,3543,7912,000,81957.5%
2025-03-03691,3465,2221,438,01348.1%
2025-02-28675,5996481,411,75247.9%
2025-02-27894,4021,8701,484,60860.2%
2025-02-261,554,7301002,284,70968.0%
2025-02-251,242,0822,3662,035,86261.0%
2025-02-241,089,7476,8001,986,76954.9%
2025-02-211,147,9287,0311,919,61359.8%
2025-02-20482,9773581,176,14841.1%
2025-02-19644,8393271,403,00846.0%
2025-02-181,593,8601,0343,230,38249.3%
2025-02-14914,2221,3791,620,91656.4%
2025-02-13592,8511,9991,577,08237.6%
2025-02-12734,4064,3601,478,02049.7%
2025-02-11756,8401092,188,76834.6%
2025-02-10824,3484782,091,94939.4%
2025-02-07491,1965742,777,83617.7%
2025-02-06721,3626,1712,122,27234.0%
2025-02-05761,6311,7171,277,14759.6%
2025-02-041,094,5279241,833,31759.7%
2025-02-03872,8724751,555,86556.1%
2025-01-31773,4182,3171,192,21164.9%
2025-01-30688,7131,5211,142,00460.3%
2025-01-29497,7819291,026,69048.5%
2025-01-28942,3951,9971,444,50165.2%
2025-01-271,300,06929,2042,044,74563.6%
2025-01-24674,9384671,183,77457.0%
2025-01-23685,5311,0081,528,93844.8%
2025-01-22777,6042001,396,67655.7%
2025-01-211,181,7029481,899,62762.2%
2025-01-17934,7222,9481,692,32255.2%
2025-01-161,043,8963,0521,751,17959.6%
2025-01-151,536,5083,4432,122,67072.4%
2025-01-141,502,8753072,183,36068.8%
2025-01-131,167,1805121,984,85158.8%
2025-01-101,605,1576472,381,05867.4%
2025-01-08856,1871,0541,511,44956.6%
2025-01-071,165,0748061,670,06169.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.